Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $2,357,169 (100.0% shares, 0.0% debt)

Holdings (23)

AXP American Express Co. 6.1%

Value ($000) $143,126 Shares 1,582,200 Est. Cost $61.88 Unrealized +23.8%

ELV Anthem, Inc. 6.0%

Value ($000) $140,587 Shares 740,400 Est. Cost $112.98 Unrealized +50.9%

CVS CVS Health Corporation 5.7%

Value ($000) $135,227 Shares 1,662,900 Est. Cost $47.92 Unrealized +26.9%

ZBH Zimmer Biomet Holdings, Inc. 5.6%

Value ($000) $131,551 Shares 1,123,500 Est. Cost $87.33 Unrealized +23.4%

JNJ Johnson & Johnson 5.5%

Value ($000) $130,738 Shares 1,005,600 Est. Cost $62.75 Unrealized +67.3%

MS Morgan Stanley 5.4%

Value ($000) $127,670 Shares 2,650,400 Est. Cost $19.45 Unrealized +86.4%

MSFT Microsoft Corp. 5.2%

Value ($000) $123,549 Shares 1,658,600 Est. Cost $28.07 Unrealized +137.5%

WMT Wal-Mart Stores, Inc. 5.2%

Value ($000) $121,703 Shares 1,557,500 Est. Cost $20.06 Unrealized +14.2%

MCD McDonald's Corp. 5.1%

Value ($000) $120,612 Shares 769,800 Est. Cost $71.75 Unrealized +79.3%

PEP PepsiCo, Inc. 4.6%

Value ($000) $107,608 Shares 965,700 Est. Cost $56.32 Unrealized +58.8%

— Aetna Inc. 4.6%

Value ($000) $107,491 Shares 676,000 Est. Cost $85.88 Unrealized —

JPM JPMorgan Chase & Co. 4.2%

Value ($000) $99,837 Shares 1,045,300 Est. Cost $36.64 Unrealized +101.1%

GS Goldman Sachs Group Inc. 4.2%

Value ($000) $99,667 Shares 420,200 Est. Cost $123.77 Unrealized +51.9%

UNH UnitedHealth Group Inc. 4.2%

Value ($000) $99,335 Shares 507,200 Est. Cost $52.34 Unrealized +222.8%

— United Technologies Corporatio 4.0%

Value ($000) $94,907 Shares 817,600 Est. Cost $105.03 Unrealized —

— CBS Corporation 4.0%

Value ($000) $94,244 Shares 1,624,900 Est. Cost $62.04 Unrealized —

TGT Target Corp. 3.9%

Value ($000) $91,306 Shares 1,547,300 Est. Cost $46.49 Unrealized -5.1%

KO The Coca-Cola Co. 3.4%

Value ($000) $79,267 Shares 1,761,100 Est. Cost $27.87 Unrealized +25.4%

— Time Warner Inc. 3.3%

Value ($000) $78,005 Shares 761,400 Est. Cost $79.61 Unrealized —

MMM 3M Company 3.0%

Value ($000) $70,023 Shares 333,600 Est. Cost $62.08 Unrealized +109.2%

IBM International Business Machine 2.8%

Value ($000) $66,679 Shares 459,600 Est. Cost $114.35 Unrealized -15.3%

DEO Diageo PLC 2.1%

Value ($000) $48,941 Shares 370,400 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 1.9%

Value ($000) $45,096 Shares 817,700 Est. Cost $27.79 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co.	1,582,200	$143,126	6.1%	$61.88	+23.8%	COM	025816109
ELV	Anthem, Inc.	740,400	$140,587	6.0%	$112.98	+50.9%	COM	036752103
CVS	CVS Health Corporation	1,662,900	$135,227	5.7%	$47.92	+26.9%	COM	126650100
ZBH	Zimmer Biomet Holdings, Inc.	1,123,500	$131,551	5.6%	$87.33	+23.4%	COM	98956P102
JNJ	Johnson & Johnson	1,005,600	$130,738	5.5%	$62.75	+67.3%	COM	478160104
MS	Morgan Stanley	2,650,400	$127,670	5.4%	$19.45	+86.4%	COM	617446448
MSFT	Microsoft Corp.	1,658,600	$123,549	5.2%	$28.07	+137.5%	COM	594918104
WMT	Wal-Mart Stores, Inc.	1,557,500	$121,703	5.2%	$20.06	+14.2%	COM	931142103
MCD	McDonald's Corp.	769,800	$120,612	5.1%	$71.75	+79.3%	COM	580135101
PEP	PepsiCo, Inc.	965,700	$107,608	4.6%	$56.32	+58.8%	COM	713448108
—	Aetna Inc.	676,000	$107,491	4.6%	$85.88	—	COM	00817Y108
JPM	JPMorgan Chase & Co.	1,045,300	$99,837	4.2%	$36.64	+101.1%	COM	46625H100
GS	Goldman Sachs Group Inc.	420,200	$99,667	4.2%	$123.77	+51.9%	COM	38141G104
UNH	UnitedHealth Group Inc.	507,200	$99,335	4.2%	$52.34	+222.8%	COM	91324P102
—	United Technologies Corporatio	817,600	$94,907	4.0%	$105.03	—	COM	913017109
—	CBS Corporation	1,624,900	$94,244	4.0%	$62.04	—	COM	124857202
TGT	Target Corp.	1,547,300	$91,306	3.9%	$46.49	-5.1%	COM	87612E106
KO	The Coca-Cola Co.	1,761,100	$79,267	3.4%	$27.87	+25.4%	COM	191216100
—	Time Warner Inc.	761,400	$78,005	3.3%	$79.61	—	COM	887317303
MMM	3M Company	333,600	$70,023	3.0%	$62.08	+109.2%	COM	88579Y101
IBM	International Business Machine	459,600	$66,679	2.8%	$114.35	-15.3%	COM	459200101
DEO	Diageo PLC	370,400	$48,941	2.1%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	817,700	$45,096	1.9%	$27.79	+51.6%	COM	949746101